Jennison Associates’s CubeSmart CUBE Stock Holding History

Jennison Associates’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-51,088	Closed	-$814K	–	742
2013 Q4	$814K	Sell	51,088 -57,306	-53%	-$983K	﹤0.01%	616
2013 Q3	$1.93M	Buy	108,394 +37,006	+52%	+$630K	﹤0.01%	564
2013 Q2	$1.14M	Buy	+71,388	New	+$1.17M	﹤0.01%	580

Other funds holding CUBE

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jennison Associates's CUBE Position: Q1 2014 in Review

Jennison Associates sold out of CubeSmart (CUBE) in Q1 2014, closing a stake of 51,088 shares — an estimated $814K sold.

Jennison Associates first reported a position in CUBE in Q2 2013 and held it in 3 quarters. The position peaked at $1.93M in Q3 2013. 191 funds tracked by Wall St. Rank hold CUBE as of Q1 2014.

Jennison Associates reported no remaining CubeSmart position as of Q1 2014 after selling out during the quarter.
Jennison Associates sold 51,088 CubeSmart shares in Q1 2014, an estimated $814K.
Jennison Associates first reported a position in CubeSmart in Q2 2013 and held it in 3 quarters.
Jennison Associates's CubeSmart position peaked at $1.93M in Q3 2013.
191 funds tracked by Wall St. Rank held CubeSmart as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.